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Cheniere Energy

276 hedge funds and large institutions have $6.23B invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $675M | Put options by funds: $206M

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

28% more capital invested

Capital invested by funds: $4.85B → $6.23B (+$1.38B)

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

5% more funds holding

Funds holding: 263276 (+13)

3.75% more ownership

Funds ownership: 72.52%76.27% (+3.8%)

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

Holders
276
Holders Change
+13
Holders Change %
+4.94%
% of All Funds
8.95%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.84%
New
44
Increased
99
Reduced
98
Closed
28
Calls
$675M
Puts
$206M
Net Calls
+$469M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$452M -$14.4M -484,843 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M -$13.4M -451,867 -4%
KCM
3
Kensico Capital Management
Connecticut
$281M +$104M +3,488,600 +74%
SCP
4
Soroban Capital Partners
New York
$277M -$31.4M -1,057,628 -12%
Jennison Associates
5
Jennison Associates
New York
$262M -$70.4M -2,372,513 -24%
Nomura Holdings
6
Nomura Holdings
Japan
$244M +$115M +3,870,264 +118%
Deutsche Bank
7
Deutsche Bank
Germany
$208M -$20.8M -700,404 -10%
PCM
8
Pennant Capital Management
New Jersey
$186M -$620K -20,900 -0.4%
BIT
9
BlackRock Institutional Trust
California
$186M -$10.2M -343,642 -6%
SCM
10
Scout Capital Management
New York
$184M
State Street
11
State Street
Massachusetts
$164M +$23.3M +783,896 +19%
SCM
12
Steadfast Capital Management
New York
$139M +$50.5M +1,702,597 +72%
SIG
13
Senator Investment Group
New York
$137M +$14.8M +500,000 +14%
TCIM
14
TIAA CREF Investment Management
New York
$126M -$25.2M -848,248 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$121M +$5.97M +200,977 +6%
AWG
16
Alpha Wave Global
New York
$112M +$13.8M +466,514 +17%
VM
17
Valinor Management
New York
$108M +$93.9M +3,163,966 New
YCMGA
18
York Capital Management Global Advisors
New York
$104M +$24.7M +833,306 +37%
Millennium Management
19
Millennium Management
New York
$103M -$26.7M -900,630 -23%
MF
20
Magnetar Financial
Illinois
$97.2M -$5.28M -177,746 -6%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$95.1M -$25.2M -850,000 -23%
CS
22
Credit Suisse
Switzerland
$93.9M +$2.12M +71,400 +3%
SPC
23
Slate Path Capital
New York
$93.5M -$26.4M -890,000 -25%
EPCM
24
Eton Park Capital Management
New York
$89.7M -$8.91M -300,000 -10%
FCIM
25
Fairview Capital Investment Management
California
$87.7M